Acadian Asset Management LLC Vera Bradley, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 136,335 shares of VRA stock, worth $691,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,335
Previous 891,916 84.71%
Holding current value
$691,218
Previous $5.58 Million 86.67%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.75 - $6.9 $3.59 Million - $5.21 Million
-755,581 Reduced 84.71%
136,335 $744,000
Q2 2024

Aug 06, 2024
SELL
$5.84 - $8.16 $708,835 - $990,428
-121,376 Reduced 11.98%
891,916 $5.58 Million
Q1 2024

May 10, 2024
BUY
$6.14 - $7.96 $933,089 - $1.21 Million
151,969 Added 17.64%
1,013,292 $6.89 Million
Q4 2023

Feb 13, 2024
BUY
$6.44 - $8.12 $140,411 - $177,040
21,803 Added 2.6%
861,323 $6.63 Million
Q3 2023

Nov 13, 2023
BUY
$6.12 - $7.25 $235,314 - $278,762
38,450 Added 4.8%
839,520 $5.55 Million
Q2 2023

Aug 07, 2023
BUY
$4.69 - $6.48 $471,316 - $651,201
100,494 Added 14.34%
801,070 $5.12 Million
Q1 2023

May 11, 2023
BUY
$4.76 - $6.07 $2.61 Million - $3.32 Million
547,464 Added 357.56%
700,576 $4.19 Million
Q4 2022

Feb 14, 2023
BUY
$2.96 - $4.94 $228,985 - $382,158
77,360 Added 102.12%
153,112 $692,000
Q3 2022

Nov 14, 2022
BUY
$2.91 - $4.83 $40,670 - $67,504
13,976 Added 22.62%
75,752 $227,000
Q2 2022

Aug 09, 2022
BUY
$4.34 - $7.54 $194,071 - $337,166
44,717 Added 262.13%
61,776 $268,000
Q1 2022

May 12, 2022
SELL
$6.79 - $8.69 $416,926 - $533,592
-61,403 Reduced 78.26%
17,059 $130,000
Q4 2021

Feb 10, 2022
BUY
$7.96 - $10.83 $102,890 - $139,988
12,926 Added 19.72%
78,462 $666,000
Q3 2021

Nov 12, 2021
SELL
$9.41 - $12.32 $474,169 - $620,804
-50,390 Reduced 43.47%
65,536 $615,000
Q2 2021

Aug 11, 2021
BUY
$10.23 - $13.54 $835,617 - $1.11 Million
81,683 Added 238.54%
115,926 $1.44 Million
Q1 2021

May 11, 2021
SELL
$7.69 - $11.75 $1.57 Million - $2.4 Million
-204,030 Reduced 85.63%
34,243 $346,000
Q4 2020

Feb 11, 2021
SELL
$6.34 - $9.23 $352,935 - $513,815
-55,668 Reduced 18.94%
238,273 $1.9 Million
Q3 2020

Nov 09, 2020
SELL
$3.98 - $8.33 $737,068 - $1.54 Million
-185,193 Reduced 38.65%
293,941 $1.8 Million
Q2 2020

Aug 12, 2020
SELL
$3.24 - $7.18 $217,031 - $480,952
-66,985 Reduced 12.27%
479,134 $2.13 Million
Q1 2020

May 11, 2020
SELL
$3.61 - $11.79 $244,364 - $798,076
-67,691 Reduced 11.03%
546,119 $2.25 Million
Q4 2019

Feb 06, 2020
SELL
$9.66 - $12.38 $523,929 - $671,454
-54,237 Reduced 8.12%
613,810 $7.24 Million
Q3 2019

Nov 07, 2019
SELL
$8.56 - $11.78 $475,362 - $654,178
-55,533 Reduced 7.67%
668,047 $6.75 Million
Q2 2019

Aug 08, 2019
BUY
$10.68 - $13.34 $1.03 Million - $1.29 Million
96,866 Added 15.46%
723,580 $8.68 Million
Q1 2019

May 09, 2019
SELL
$8.68 - $14.01 $1.86 Million - $3.01 Million
-214,558 Reduced 25.5%
626,714 $8.3 Million
Q4 2018

Feb 07, 2019
BUY
$8.06 - $15.74 $2.1 Million - $4.1 Million
260,532 Added 44.86%
841,272 $7.21 Million
Q3 2018

Oct 30, 2018
BUY
$12.99 - $16.99 $4.9 Million - $6.41 Million
377,452 Added 185.67%
580,740 $8.86 Million
Q2 2018

Jul 24, 2018
BUY
$10.26 - $15.03 $1.76 Million - $2.58 Million
171,378 Added 537.07%
203,288 $2.85 Million
Q1 2018

Apr 12, 2018
SELL
$9.15 - $12.58 $9,946 - $13,674
-1,087 Reduced 3.29%
31,910 $338,000
Q4 2017

Jan 18, 2018
BUY
$7.08 - $12.64 $233,618 - $417,082
32,997
32,997 $402,000

Others Institutions Holding VRA

# of Institutions
93
Shares Held
17.7M
Call Options Held
240K
Put Options Held
162K
View Full List

About Vera Bradley, Inc.

VRA Quotes by TradingView
  • Ticker VRA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 31,098,200
  • Market Cap $158M
  • Description
  • Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...
More about VRA
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